Tom Lee's Equity Strategy
Course Correcting: Financials UW to N, FAANG from UW to OW
There was a spike Monday in the 7D delta of cases, but it has again turned negative after that isolated event. Although the decline in...
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Tom Lee's Equity Strategy
Asset Heavy Benefits from Demographic Destiny, COVID Trends Remain Positive in US
The global picture for COVID-19 is improving as daily cases are falling across the US, Western Europe and much of Asia. However, India and Pakistan...
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Tom Lee's Equity Strategy
Energy Stocks Have Major Implied Upside, Sideline Cash Grows
Vaccine “lotteries” appear to be incentivizing vaccinations and are gaining favor in several states. States have been trying to boost vaccine adoption after a recent...
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Tom Lee's Equity Strategy
Leading Econ. Data Accelerating, COVID-19 Decline Continues
Yesterday, the major cruise lines announced plans to resume Alaska cruises this summer. This a major positive development for Epicenter stocks and the economy as...
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Tom Lee's Equity Strategy
COVID-19 Restrictions Lifted for Vaccinated, Broad Gain Friday
The biggest news this week, in our view, is the CDC announcement that “fully vaccinated Americans” no longer need to use masks. This a validation...
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Tom Lee's Equity Strategy
Earnings Comps Distort Picture, Energy CAPEX Shortfall
In the United States a steady and persistent decline in cases continues. The 7D delta has been negative in the past 23 days. In the...
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